Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.69%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$21B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
434
Top Buys
| 1 |
Bank of America
BAC
|
+$369M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
Travelers Companies
TRV
|
+$178M |
| 4 |
Wells Fargo
WFC
|
+$164M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Baidu
BIDU
|
+$278M |
| 2 |
Walmart
WMT
|
+$156M |
| 3 |
Walt Disney
DIS
|
+$148M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$142M |
| 5 |
eBay
EBAY
|
+$133M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 9.92% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Gentex
GNTX
$6.15B
| $3.4M | 0.01% |
+179,148
| New | +$3.4M |
|
677
United Parks & Resorts
PRKS
$2.77B
| $3.4M | 0.01% |
208,731
+57,830
| +38% | +$941K |
|
678
ConocoPhillips
COP
$118B
| $3.39M | 0.01% |
+77,196
| New | +$3.39M |
|
679
BorgWarner
BWA
$9.34B
| $3.39M | 0.01% |
90,903
+49,179
| +118% | +$1.83M |
|
680
Teleflex
TFX
$5.76B
| $3.33M | 0.01% |
16,019
+11,387
| +246% | +$2.37M |
|
|
RDUS
681
DELISTED
Radius Health, Inc.
RDUS
| $3.32M | 0.01% |
+73,374
| New | +$3.32M |
|
|
NDRM
682
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $3.31M | 0.01% |
110,800
+67,600
| +156% | +$2.02M |
|
683
Laureate Education
LAUR
$4.09B
| $3.31M | 0.01% |
188,959
-377,691
| -67% | -$6.62M |
|
684
Antero Midstream
AM
$8.79B
| $3.31M | 0.01% |
+150,578
| New | +$3.31M |
|
685
AutoZone
AZO
$71.1B
| $3.31M | 0.01% |
5,800
+5,206
| +876% | +$2.97M |
|
|
AFSI
686
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.3M | 0.01% |
218,104
+185,743
| +574% | +$2.81M |
|
687
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.21M | 0.01% |
75,411
-40,360
| -35% | -$1.72M |
|
688
AES
AES
$9.06B
| $3.21M | 0.01% |
288,539
+48,995
| +20% | +$544K |
|
689
Adient
ADNT
$1.92B
| $3.17M | 0.01% |
48,473
+34,273
| +241% | +$2.24M |
|
690
TransUnion
TRU
$17.5B
| $3.17M | 0.01% |
73,113
-194,185
| -73% | -$8.41M |
|
691
Cencora
COR
$57.4B
| $3.16M | 0.01% |
33,401
+30,301
| +977% | +$2.86M |
|
|
KSU
692
DELISTED
Kansas City Southern
KSU
| $3.14M | 0.01% |
29,995
-1,352,314
| -98% | -$142M |
|
|
WCG
693
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.11M | 0.01% |
17,290
+13,081
| +311% | +$2.35M |
|
694
Fulton Financial
FULT
$3.51B
| $3.1M | 0.01% |
163,276
+96,993
| +146% | +$1.84M |
|
695
Anywhere Real Estate
HOUS
$699M
| $3.1M | 0.01% |
95,570
-358,826
| -79% | -$11.6M |
|
696
Sangamo Therapeutics
SGMO
$160M
| $3.1M | 0.01% |
+351,700
| New | +$3.1M |
|
|
APC
697
DELISTED
Anadarko Petroleum
APC
| $3.09M | 0.01% |
68,169
+51,967
| +321% | +$2.36M |
|
698
Aurinia Pharmaceuticals
AUPH
$1.61B
| $3.07M | 0.01% |
500,000
+200,000
| +67% | +$1.23M |
|
|
LONE
699
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $3.05M | 0.01% |
709,590
-190,410
| -21% | -$819K |
|
700
Bausch Health
BHC
$2.64B
| $3.04M | 0.01% |
175,534
-608,976
| -78% | -$10.5M |
|